TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.2M
3
+$30.9M
4
DOW icon
Dow Inc
DOW
+$30.9M
5
SCHW icon
Charles Schwab
SCHW
+$27.8M

Top Sells

1
+$33.2M
2
+$33.2M
3
+$31.5M
4
COST icon
Costco
COST
+$31.1M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 23.52%
2 Consumer Discretionary 14.28%
3 Healthcare 12.65%
4 Financials 11.93%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$418K 0.01%
30,976
-8,824
1202
$415K 0.01%
+25,913
1203
$412K 0.01%
4,900
-9,729
1204
$411K 0.01%
+38,408
1205
$410K 0.01%
32,756
+17,916
1206
$408K 0.01%
35,459
+7,682
1207
$408K 0.01%
+3,041
1208
$406K 0.01%
19,103
-26,085
1209
$405K 0.01%
+2,100
1210
$405K 0.01%
8,343
+3,374
1211
$405K 0.01%
20,323
-27,023
1212
$404K 0.01%
43,287
+1,349
1213
$403K 0.01%
14,979
-15,300
1214
$402K 0.01%
35,102
+19,297
1215
$401K 0.01%
+10,587
1216
$399K 0.01%
+72,732
1217
$399K 0.01%
18,706
-45,321
1218
$397K 0.01%
19,563
-9,044
1219
$396K 0.01%
9,433
-2,061
1220
$393K 0.01%
20,206
-38,024
1221
$393K 0.01%
+33,071
1222
$392K 0.01%
+28,110
1223
$390K 0.01%
+19,178
1224
$390K 0.01%
+4,664
1225
$390K 0.01%
+8,729
47 48
49
50 51